MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$11.6B
| $1.56M | 0.12% |
104,876
-35,415
| -25% | -$528K |
|
102
OneSpan
OSPN
$588M
| $1.54M | 0.11% |
84,638
-19,094
| -18% | -$347K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.11% |
40,342
-24,716
| -38% | -$931K |
|
104
Advanced Micro Devices
AMD
$257B
| $1.51M | 0.11% |
33,271
-12,158
| -27% | -$553K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.11% |
10,627
-6,369
| -37% | -$901K |
|
106
Radware
RDWR
$1.1B
| $1.49M | 0.11% |
70,766
-5,073
| -7% | -$107K |
|
107
Arista Networks
ANET
$175B
| $1.48M | 0.11% |
116,512
-17,136
| -13% | -$217K |
|
|
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.47M | 0.11% |
221,000
+94,000
| +74% | +$626K |
|
109
Qualys
QLYS
$4.82B
| $1.47M | 0.11% |
16,897
-3,854
| -19% | -$335K |
|
110
Medical Properties Trust
MPW
$3.08B
| $1.44M | 0.11% |
83,238
+8,857
| +12% | +$153K |
|
111
Oracle
ORCL
$821B
| $1.43M | 0.11% |
29,438
-14,347
| -33% | -$695K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.42M | 0.11% |
49,786
-2,002
| -4% | -$57K |
|
113
NETSCOUT
NTCT
$1.8B
| $1.4M | 0.1% |
59,030
-13,451
| -19% | -$318K |
|
114
Omega Healthcare
OHI
$12.5B
| $1.37M | 0.1% |
51,488
+7,266
| +16% | +$193K |
|
115
Kenon Holdings
KEN
$2.43B
| $1.35M | 0.1% |
+92,859
| New | +$1.35M |
|
|
FSCT
116
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.34M | 0.1% |
42,294
-9,606
| -19% | -$303K |
|
117
Gen Digital
GEN
$17.9B
| $1.32M | 0.1% |
70,412
+9,109
| +15% | +$170K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.1% |
68,624
-11,999
| -15% | -$230K |
|
119
Sabra Healthcare REIT
SBRA
$4.57B
| $1.28M | 0.1% |
117,543
+12,509
| +12% | +$137K |
|
120
CubeSmart
CUBE
$9.39B
| $1.28M | 0.1% |
47,808
-9,148
| -16% | -$245K |
|
121
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.24M | 0.09% |
+8,119
| New | +$1.24M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.2M | 0.09% |
+14,225
| New | +$1.2M |
|
123
Fortinet
FTNT
$61.1B
| $1.19M | 0.09% |
58,750
-13,860
| -19% | -$281K |
|
124
CrowdStrike
CRWD
$109B
| $1.19M | 0.09% |
21,294
-5,024
| -19% | -$280K |
|
125
FIVE9
FIVN
$2B
| $1.18M | 0.09% |
15,434
-3,945
| -20% | -$302K |
|